We are live on ! Find out more
ATC

Argent Trust Co Portfolio holdings

AUM $3.46B
1-Year Est. Return 30.37%
This Fund
S&P 500
This Quarter Est. Return
+7.07%
1 Year Est. Return
+30.37%
3 Year Est. Return
+86.2%
5 Year Est. Return
+106.64%
10 Year Est. Return
+428.05%
AUM
$1.42B
AUM Growth
+$129M
Cap. Flow
+$49.1M
Cap. Flow %
3.45%
Top 10 Hldgs %
22.38%
Holding
490
New
28
Increased
240
Reduced
154
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.32M
2
LMT icon
Lockheed Martin
LMT
+$4.69M
3
QCOM icon
Qualcomm
QCOM
+$1.83M
4
WMT icon
Walmart Inc
WMT
+$1.66M
5
DHI icon
D.R. Horton
DHI
+$1.42M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.9M
2
PFE icon
Pfizer
PFE
+$1.06M
3
AAPL icon
Apple
AAPL
+$981K
4
BAX icon
Baxter International
BAX
+$933K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$914K

Sector Composition

Rank Sector Weight
1 Technology 16.76%
2 Financials 13.04%
3 Healthcare 12.5%
4 Communication Services 8.22%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
426
Alnylam Pharmaceuticals
ALNY
$29B
$285K 0.02%
+2,019
New +$304K
DLR icon
427
Digital Realty Trust
DLR
$70.8B
$282K 0.02%
+2,005
New +$277K
TOL icon
428
Toll Brothers
TOL
$14B
$282K 0.02%
4,985
+106
+2% +$5.55K
WTRG icon
429
Essential Utilities
WTRG
$11.3B
$280K 0.02%
6,250
– –
SBAC icon
430
SBA Communications
SBAC
$19.2B
$279K 0.02%
1,005
-5
-0.5% -$1.32K
CTSH icon
431
Cognizant
CTSH
$26.3B
$276K 0.02%
3,543
+109
+3% +$8.42K
IGV icon
432
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$273K 0.02%
4,000
– –
OEF icon
433
iShares S&P 100 ETF
OEF
$20.5B
$272K 0.02%
1,510
– –
SYF icon
434
Synchrony
SYF
$25.4B
$272K 0.02%
6,679
-250
-4% -$9.64K
STE icon
435
Steris
STE
$23.3B
$266K 0.02%
1,397
+47
+3% +$8.72K
TYL icon
436
Tyler Technologies
TYL
$13B
$265K 0.02%
+624
New +$270K
SCHZ icon
437
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$264K 0.02%
9,804
– –
HLT icon
438
Hilton Worldwide
HLT
$70B
$263K 0.02%
2,171
– –
TFX icon
439
Teleflex
TFX
$5.89B
$263K 0.02%
634
+34
+6% +$13.6K
HRL icon
440
Hormel Foods
HRL
$13.6B
$262K 0.02%
5,488
-1,288
-19% -$60.9K
PSA icon
441
Public Storage
PSA
$60.8B
$260K 0.02%
1,056
– –
SHOP icon
442
Shopify
SHOP
$200B
$259K 0.02%
2,340
– –
IONS icon
443
Ionis Pharmaceuticals
IONS
$9.46B
$258K 0.02%
+5,736
New +$320K
KSU
444
DELISTED
Kansas City Southern
KSU
$258K 0.02%
979
-15
-2% -$3.26K
YUMC icon
445
Yum China
YUMC
$16.5B
$256K 0.02%
4,328
+73
+2% +$4.36K
MAIN icon
446
Main Street Capital
MAIN
$5.44B
$255K 0.02%
+6,505
New +$228K
TXT icon
447
Textron
TXT
$15.3B
$241K 0.02%
4,300
– –
IAU icon
448
iShares Gold Trust
IAU
$65.1B
$240K 0.02%
7,376
-1,442
-16% -$49.3K
MTCH icon
449
Match Group
MTCH
$8.43B
$240K 0.02%
1,747
+69
+4% +$10.4K
SLF icon
450
Sun Life Financial
SLF
$45.8B
$240K 0.02%
4,755
– –
16 17
18
19 20

Similar funds

DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

Argent Trust Co's Q1 2021 Portfolio in Review

As of Q1 2021, Argent Trust Co held 490 positions worth $1.42B, up 10% from $1.29B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Argent Trust Co deployed $49.1M of net new capital in Q1 2021, opening 28 new positions and adding to 240 existing holdings. Its largest new stake was Roblox: 16,489 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Target, an estimated $1.9M trimmed.

  • Argent Trust Co's largest Q1 2021 buy was Roblox: 16,489 shares worth $1.07M.
  • Argent Trust Co added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $6.32M increase.
  • Argent Trust Co's biggest Q1 2021 reduction was Target, cutting an estimated $1.9M.
  • Argent Trust Co fully exited BioMarin Pharmaceuticals in Q1 2021, selling an estimated $566K.
  • Argent Trust Co's ten largest holdings make up 22% of its $1.42B portfolio in Q1 2021.
  • Argent Trust Co opened 28 new positions and closed 7 in Q1 2021.
  • Argent Trust Co's portfolio value rose 10% quarter-over-quarter to $1.42B.

Based on Argent Trust Co's 13F filing for Q1 2021, filed 12 May 2021.